Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,637,184 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Derivatives in TPB
reported options exposure · as of Jun 30, 2026CallValue
$3,816,450
CallShares
45,000
PutValue
$636,075
PutShares
7,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Caption Management, LLC holds $247,040 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
4,000 | $247,040 |
All Filings in TPB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,075 | 7,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,816,450 | 45,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,688,575 | 42,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,401,272 | 96,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,637,184 | 64,952 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,040,796 | 64,952 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,970,120 | 64,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,794,000 | 35,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,333,898 | 84,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,472,530 | 75,587 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,437,300 | 55,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,927,752 | 38,640 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $8,199,040 | 184,000 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,782,400 | 40,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $488,250 | 17,500 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $3,680,010 | 131,900 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,116,000 | 40,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $3,235,809 | 129,900 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $949,950 | 45,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||